Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIBA, CARL |
PD-15004 |
7 |
46.95 |
075900575 |
******2002 |
02/06/2020 |
| GANDOLPH, CHERYL |
PD-12346 |
7 |
59.00 |
075912712 |
**4785 |
02/06/2020 |
| KESLING, GREG |
PD-11524 |
7 |
46.95 |
275979034 |
*********0500 |
02/06/2020 |
| KLUEVER, KEN |
PD-13807 |
7 |
47.95 |
275979034 |
*********8500 |
02/06/2020 |
| SCHROEDER, ISAIAH |
PD-15609 |
7 |
49.00 |
275979034 |
*****1699 |
02/06/2020 |
| STRATMAN-DURRER, ANNETTE |
PD-15130 |
7 |
38.00 |
275079714 |
******2983 |
02/06/2020 |
| SUD, JULIE |
PD-10447 |
7 |
49.00 |
075000022 |
********4681 |
02/06/2020 |
| TRINIDAD, BRICEYDA |
PD-12644 |
7 |
49.00 |
075911988 |
******1498 |
02/06/2020 |
| WOLFMAN, MARC |
PD-12068 |
7 |
65.00 |
075912712 |
**8522 |
02/06/2020 |
| |
Count: 9 |
Total: |
450.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|